Parallax Volatility Advisers’s Arbor Realty Trust ABR Stock Holding History

Parallax Volatility Advisers’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,900	Closed	-$123K	–	1521
2024 Q4	$123K	Hold	8,900	–	–	﹤0.01%	1724
2024 Q3	$138K	Hold	8,900	–	–	﹤0.01%	1740
2024 Q2	$128K	Buy	+8,900	New	+$119K	﹤0.01%	1673
2023 Q1	–	Sell	-100	Closed	-$1.32K	–	2658
2022 Q4	$1.32K	Buy	+100	New	+$1.36K	﹤0.01%	2733
2022 Q2	–	Sell	-100	Closed	-$2K	–	2839
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	2740
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2912
2021 Q3	$2K	Buy	+100	New	+$1.81K	﹤0.01%	2893

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's ABR Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Arbor Realty Trust (ABR) stake by 150% in Q2 2026, buying an estimated $975K and bringing the position to 250,000 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Parallax Volatility Advisers first reported a position in ABR in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.88M in Q3 2022. 299 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Parallax Volatility Advisers held 250,000 shares of Arbor Realty Trust worth $1.35M as of Q2 2026.
Parallax Volatility Advisers bought 150,000 Arbor Realty Trust shares in Q2 2026, an estimated $975K.
Arbor Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #891 holding.
Parallax Volatility Advisers first reported a position in Arbor Realty Trust in Q3 2017 and has held it in 21 quarters since.
Parallax Volatility Advisers's Arbor Realty Trust position peaked at $2.88M in Q3 2022.
299 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.